中商官网
研究报告
天元晟业（830871）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 4415200.0000 | 46.67 | -5352300.0000 | 5.25 | -5352300.0000 | 5.25 | -5330900.0000 | -37.94 |
| 2024-06-30 | 2045700.0000 | 87.16 | -921200.0000 | -13.23 | -921200.0000 | -13.23 | -921200.0000 | -13.23 |
| 2023-12-31 | 3010300.0000 | 7.51 | -5085100.0000 | 4.19 | -5085100.0000 | 4.19 | -8589500.0000 | 69.01 |
| 2022-12-31 | 2800100.0000 | 6.54 | -4880800.0000 | -42.38 | -4880800.0000 | -44.75 | -5082100.0000 | -53.05 |
| 2023-06-30 | 1093000.0000 | -31.16 | -1061600.0000 | -8.87 | -1061600.0000 | -8.87 | -1061600.0000 | -8.87 |
| 2021-12-31 | 2628200.0000 | 32.72 | -8470300.0000 | 4.67 | -8834400.0000 | 9.17 | -10823500.0000 | 51.10 |
| 2022-06-30 | 1587700.0000 | 85.94 | -1164900.0000 | 44.28 | -1164900.0000 | 44.28 | -1164900.0000 | 44.28 |
| 2020-06-30 | 0.0000 | NaN | -2380100.0000 | -19.33 | -2380100.0000 | -19.33 | -2380100.0000 | -19.33 |
| 2020-12-31 | 1980200.0000 | -49.01 | -8092600.0000 | -1343.48 | -8092600.0000 | -1343.48 | -7163100.0000 | -281.40 |
| 2021-06-30 | 853900.0000 | -- | -807400.0000 | -66.08 | -807400.0000 | -66.08 | -807400.0000 | -66.08 |
| 2019-06-30 | 0.0000 | NaN | -2950400.0000 | -0.89 | -2950400.0000 | -0.93 | -2950400.0000 | -0.93 |
| 2019-12-31 | 3883500.0000 | 631.49 | 650800.0000 | -111.66 | 650800.0000 | -111.65 | 3948700.0000 | -179.15 |
| 2018-12-31 | 530900.0000 | -- | -5583500.0000 | -1.20 | -5584500.0000 | 0.42 | -4988900.0000 | -19.28 |
| 2018-06-30 | 0.0000 | NaN | -2977000.0000 | 5.19 | -2978000.0000 | 5.22 | -2978000.0000 | 5.22 |
| 2016-12-31 | 641700.0000 | -92.63 | -5465700.0000 | -9.79 | -5486400.0000 | -0.37 | -3664900.0000 | -14.65 |
| 2017-06-30 | 0.0000 | -100.00 | -2830200.0000 | 19.49 | -2830200.0000 | 19.79 | -2830200.0000 | 19.79 |
| 2017-12-31 | 0.0000 | -100.00 | -5651100.0000 | 3.39 | -5561100.0000 | 1.36 | -6180500.0000 | 68.64 |
| 2015-12-31 | 8704000.0000 | 38.03 | -6059000.0000 | 251.84 | -5506500.0000 | -39432.14 | -4294100.0000 | -4050.41 |
| 2016-06-30 | 641700.0000 | -85.86 | -2368600.0000 | -39.86 | -2362600.0000 | -39.45 | -2362600.0000 | -39.45 |
| 2015-06-30 | 4539200.0000 | 100.54 | -3938300.0000 | 530.23 | -3902100.0000 | 600.31 | -3902100.0000 | 600.31 |
| 2014-12-31 | 6305800.0000 | 34.19 | -1722100.0000 | 706.98 | 14000.0000 | -85.49 | 108700.0000 | -16.32 |
| 2013-12-31 | 4699200.0000 | 236.04 | -213400.0000 | -49.43 | 96500.0000 | -125.82 | 129900.0000 | -141.92 |
| 2013-06-30 | 1369300.0000 | -- | -288400.0000 | -∞ | -282900.0000 | -∞ | -282900.0000 | -∞ |
| 2014-06-30 | 2263500.0000 | 65.30 | -624900.0000 | 116.68 | -557200.0000 | 96.96 | -557200.0000 | 96.96 |
| 2012-12-31 | 1398400.0000 | -- | -422000.0000 | -∞ | -373700.0000 | -∞ | -309900.0000 | -∞ |
| 2011-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | -- | -100.00 | -802400.0000 | -12.90 | -798300.0000 | -13.34 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -120.32 | -121.22 | -30.35 | -33.7700 | 3.7700 | 8.33 | 0.25 |
| 2024-06 | -45.08 | -45.03 | -4.24 | -5.0500 | 1.5500 | 9.90 | 0.09 |
| 2023-12 | -168.92 | -168.92 | -23.61 | -37.0700 | 2.2500 | 12.13 | 0.14 |
| 2022-12 | -174.31 | -174.31 | -17.05 | -17.2100 | 2.5100 | 48.32 | 0.10 |
| 2023-06 | -97.12 | -97.13 | -3.58 | -3.7700 | 0.7400 | 21.00 | 0.04 |
| 2021-12 | -130.91 | -336.14 | -26.40 | -7.0900 | 1.7600 | 80.00 | 0.08 |
| 2022-06 | -73.37 | -73.37 | -3.60 | -3.4100 | 1.2300 | 57.42 | 0.05 |
| 2020-06 | -- | -- | -4.46 | -4.6600 | -- | -- | 0.00 |
| 2020-12 | -92.86 | -408.68 | -17.55 | -14.7200 | -- | -- | 0.04 |
| 2021-06 | -94.55 | -94.55 | -1.77 | -1.8100 | -- | -- | 0.02 |
| 2019-06 | -- | -- | -5.52 | -6.3000 | -- | -- | 0.00 |
| 2019-12 | -28.48 | 16.76 | 1.17 | 7.8600 | -- | -- | 0.07 |
| 2018-12 | -1051.70 | -1051.89 | -9.99 | -10.0500 | -- | -- | 0.01 |
| 2018-06 | -- | -- | -5.35 | -6.0100 | -- | -- | 0.00 |
| 2016-12 | -867.20 | -854.98 | -9.37 | -6.3700 | -- | 11.92 | 0.01 |
| 2017-06 | -- | -- | -5.08 | -5.1000 | -- | -- | 0.00 |
| 2017-12 | -- | -- | -10.49 | -11.4800 | -- | -- | 0.00 |
| 2015-12 | -69.61 | -63.26 | -8.57 | -117.1700 | 7.2200 | 11.82 | 0.14 |
| 2016-06 | -369.10 | -368.18 | -3.85 | -7.7900 | -- | 23.86 | 0.01 |
| 2015-06 | -86.76 | -85.96 | -79.10 | -101.0700 | 2.1200 | 7.83 | 0.92 |
| 2014-12 | -27.31 | 0.22 | 0.22 | 1.8900 | 2.9200 | 5.88 | 0.99 |
| 2013-12 | -4.54 | 2.05 | 1.57 | 8.5900 | 4.6500 | 12.52 | 0.77 |
| 2013-06 | -21.06 | -20.66 | -- | -62.3200 | -- | -- | -- |
| 2014-06 | -27.61 | -24.62 | -9.75 | -10.2700 | 1.0500 | 6.11 | 0.40 |
| 2012-12 | -30.18 | -26.72 | -29.83 | -39.8300 | 0.5300 | 110.09 | 1.12 |
| 2011-12 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 25.87 | 74.13 | 3.5700 | 0.3400 |
| 2024-06 | 19.53 | 80.47 | 4.9300 | 0.4000 |
| 2023-12 | 14.54 | 85.46 | 6.5100 | 0.4700 |
| 2022-12 | 5.72 | 94.28 | 14.9500 | 1.3600 |
| 2023-06 | 12.57 | 87.43 | 6.9100 | 0.8600 |
| 2021-12 | 4.15 | 95.85 | 19.9000 | 5.4700 |
| 2022-06 | 4.59 | 95.41 | 23.3500 | 5.1700 |
| 2020-06 | 6.51 | 93.49 | 10.5100 | 3.4400 |
| 2020-12 | 2.26 | 97.74 | 53.8400 | 16.9000 |
| 2021-06 | 2.73 | 97.27 | 39.3200 | 11.4900 |
| 2019-06 | 15.13 | 84.87 | 3.7800 | 0.3000 |
| 2019-12 | 6.30 | 93.70 | 11.1300 | 2.5100 |
| 2018-12 | 13.62 | 86.38 | 4.3500 | 0.6500 |
| 2018-06 | 13.70 | 86.30 | 4.5000 | 0.9900 |
| 2016-12 | 2.77 | 97.23 | 33.4600 | 18.4000 |
| 2017-06 | 2.78 | 97.22 | 33.3700 | 14.4000 |
| 2017-12 | 3.78 | 96.22 | 16.7300 | 0.8700 |
| 2015-12 | 97.64 | 2.36 | 1.0000 | 0.9700 |
| 2016-06 | 3.49 | 96.51 | 27.9900 | 27.4900 |
| 2015-06 | 61.29 | 38.71 | 1.5300 | 0.8600 |
| 2014-12 | 8.61 | 91.39 | 11.1000 | 8.4400 |
| 2013-12 | 7.13 | 92.87 | 13.6400 | 11.9600 |
| 2013-06 | -- | -- | -- | -- |
| 2014-06 | 9.93 | 90.07 | 9.7600 | 6.2700 |
| 2012-12 | 50.26 | 49.74 | 1.8100 | 0.3300 |
| 2011-12 | 40.77 | 59.23 | 2.4000 | 1.1700 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 9727500.0000 | 523300.0000 | 1742000.0000 | 16300.0000 |
| 2024-06 | 2968000.0000 | 320100.0000 | 934700.0000 | 500.0000 |
| 2023-12 | 8095400.0000 | 590600.0000 | 1474400.0000 | -8900.0000 |
| 2022-12 | 7680900.0000 | 599200.0000 | 2013200.0000 | 42700.0000 |
| 2023-06 | 2154500.0000 | 299200.0000 | 927700.0000 | 1000.0000 |
| 2021-12 | 6068800.0000 | 325900.0000 | 2463300.0000 | -12400.0000 |
| 2022-06 | 2752600.0000 | 318300.0000 | 1078400.0000 | -2900.0000 |
| 2020-06 | 2380100.0000 | 126300.0000 | 2258900.0000 | -5100.0000 |
| 2020-12 | 3819000.0000 | 171200.0000 | 3660300.0000 | -14300.0000 |
| 2021-06 | 1661300.0000 | 139700.0000 | 1540700.0000 | -25500.0000 |
| 2019-06 | 2950300.0000 | 315800.0000 | 2637900.0000 | -3400.0000 |
| 2019-12 | 4989600.0000 | 282400.0000 | 4699100.0000 | -4600.0000 |
| 2018-12 | 6114400.0000 | 397100.0000 | 5633100.0000 | -21700.0000 |
| 2018-06 | 2977000.0000 | 202100.0000 | 2777600.0000 | -13700.0000 |
| 2016-12 | 6206500.0000 | 138500.0000 | 5945800.0000 | 2500.0000 |
| 2017-06 | 2830200.0000 | 60800.0000 | 2818600.0000 | -49200.0000 |
| 2017-12 | 5651100.0000 | 340600.0000 | 5346700.0000 | -77100.0000 |
| 2015-12 | 14763000.0000 | 1942800.0000 | 6936400.0000 | 37200.0000 |
| 2016-06 | 3010200.0000 | 138500.0000 | 2651200.0000 | 2500.0000 |
| 2015-06 | 8477500.0000 | 1038000.0000 | 4300500.0000 | 14300.0000 |
| 2014-12 | 8028000.0000 | 1798300.0000 | 3305600.0000 | 4400.0000 |
| 2013-12 | 4912600.0000 | 759900.0000 | 1415600.0000 | -1400.0000 |
| 2013-06 | 1657700.0000 | 190500.0000 | 779200.0000 | 500.0000 |
| 2014-06 | 2888400.0000 | 485400.0000 | 1384000.0000 | -2100.0000 |
| 2012-12 | 1820400.0000 | 577900.0000 | 1019500.0000 | 2600.0000 |
| 2011-12 | -- | -- | -- | -- |
| 2025-06 | -- | -- | 777100.0000 | -- |